All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10,000 | 99.25 | 99.36 | 20,000 | 1 |
2 | 1 | 200,000 | 99.20 | 99.46 | 750,000 | 1 |
3 | 1 | 500,000 | 99.17 | 99.47 | 10,000 | 1 |
4 | 1 | 750,000 | 99.14 | 99.55 | 500,000 | 1 |
5 | 1 | 1,000,000 | 99.13 | 99.59 | 1,000,000 | 1 |
Nome | Cct-Eu Fr Eur6m+1.1% Apr33 Eur |
Isin Code | IT0005620460 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Continuous |
Last Trade Price | 99.35 |
%Chng | +0.09 |
Net Chng | +0.09 |
Date - Time Last Trade | 24/11/22 - 9:43:23 AM |
Last Volume | 45,000 |
Total Quantity | 45,000 |
Number Trades | 1 |
Turnover | 44,708 |
Day High | 99.35 |
Year High | 99.81 |
Year High Date | 24/11/06 |
Day Low | 99.35 |
Year Low | 98.28 |
Year Low Date | 24/11/07 |
Official Close | 99.21215 |
Opening | 99.35 |
Reference Close | 99.26 |
Official Close Date | 24/11/21 |
Expiry Date | 33/04/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.164 |
Accrual Date | 24/10/15 |
Bond Type | Floating Rate |
Legenda |